Japan · Delayed Price · Currency is JPY Amuse Statistics
Total Valuation
Amuse has a market cap or net worth of JPY 32.66 billion. The enterprise value is 4.03 billion.
| Market Cap | 32.66B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Amuse has 16.21 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 16.21M |
| Shares Outstanding | 16.21M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 11.79% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 41.87 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.62, with an EV/FCF ratio of 5.16.
| EV / Earnings | 0.85 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.62 |
| EV / EBIT | 0.69 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.11 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.31 |
| Interest Coverage | 2,905.50 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 48.98%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 48.98% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 122.05M |
| Profits Per Employee | 8.14M |
| Employee Count | 583 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 18.27 |
Taxes
In the past 12 months, Amuse has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has increased by +33.80% in the last 52 weeks. The beta is 0.56, so Amuse's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +33.80% |
| 50-Day Moving Average | 1,921.20 |
| 200-Day Moving Average | 1,808.54 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 52,635 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amuse had revenue of JPY 71.16 billion and earned 4.75 billion in profits. Earnings per share was 288.87.
| Revenue | 71.16B |
| Gross Profit | 11.82B |
| Operating Income | 5.81B |
| Pretax Income | 7.38B |
| Net Income | 4.75B |
| EBITDA | 6.53B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 288.87 |
Balance Sheet
The company has 31.74 billion in cash and 239.00 million in debt, with a net cash position of 31.50 billion or 1,943.25 per share.
| Cash & Cash Equivalents | 31.74B |
| Total Debt | 239.00M |
| Net Cash | 31.50B |
| Net Cash Per Share | 1,943.25 |
| Equity (Book Value) | 40.04B |
| Book Value Per Share | 2,293.70 |
| Working Capital | 27.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.52 billion, giving a free cash flow of 780.00 million.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 780.00M |
| FCF Per Share | 48.12 |
Margins
Gross margin is 16.62%, with operating and profit margins of 8.17% and 6.67%.
| Gross Margin | 16.62% |
| Operating Margin | 8.17% |
| Pretax Margin | 10.38% |
| Profit Margin | 6.67% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 8.17% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.26% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 14.53% |
| FCF Yield | 2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 29, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Mar 29, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Amuse has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |